Financial statements Icare Piotrków
Balance sheet of Icare Piotrków
Company age:
Age:
3 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ICARE PIOTRKÓW
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 39 103,40 | 68 071,79 | 322 916,03 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 39 103,40 | 68 071,79 | 322 916,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 39 103,40 | 68 071,79 | 322 916,03 |
| A. Equity | 25 274,14 | 48 209,10 | 33 707,28 |
| B. Liabilities and provisions for liabilities | 13 829,26 | 19 862,69 | 289 208,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 225 940,00 |
| II. Short-term liabilities | 13 829,26 | 19 862,69 | 63 268,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.